Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 42 697 | 5 426 | 48 123 | 912 139 | 154 615 | 1 066 754 | 919 591 | 150 160 | 1 069 751 | 35 245 | 9 881 | 45 126 |
20207 | 0 | 0 | 0 | 76 853 | 7 189 | 84 042 | 76 853 | 7 189 | 84 042 | 0 | 0 | 0 |
20209 | 6 259 | 31 | 6 290 | 398 206 | 27 956 | 426 162 | 393 107 | 26 358 | 419 465 | 11 358 | 1 629 | 12 987 |
30102 | 224 713 | 0 | 224 713 | 994 220 | 0 | 994 220 | 1 166 395 | 0 | 1 166 395 | 52 538 | 0 | 52 538 |
30110 | 99 976 | 26 978 | 126 954 | 904 706 | 78 635 | 983 341 | 898 545 | 79 097 | 977 642 | 106 137 | 26 516 | 132 653 |
30114 | 0 | 73 | 73 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 92 | 92 |
30202 | 1 481 | 0 | 1 481 | 93 | 0 | 93 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30210 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
30233 | 883 | 0 | 883 | 50 811 | 0 | 50 811 | 50 361 | 0 | 50 361 | 1 333 | 0 | 1 333 |
30302 | 260 272 | 3 454 | 263 726 | 1 444 212 | 18 956 | 1 463 168 | 1 256 500 | 13 490 | 1 269 990 | 447 984 | 8 920 | 456 904 |
30602 | 808 | 0 | 808 | 2 048 | 0 | 2 048 | 1 819 | 0 | 1 819 | 1 037 | 0 | 1 037 |
32010 | 0 | 294 | 294 | 0 | 61 | 61 | 0 | 8 | 8 | 0 | 347 | 347 |
44205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 10 000 | 0 | 10 000 | 37 600 | 0 | 37 600 | 18 100 | 0 | 18 100 | 29 500 | 0 | 29 500 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 145 | 0 | 145 | 4 392 | 0 | 4 392 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 14 417 | 0 | 14 417 | 63 506 | 0 | 63 506 | 51 298 | 0 | 51 298 | 26 625 | 0 | 26 625 |
45203 | 42 669 | 0 | 42 669 | 172 994 | 0 | 172 994 | 84 498 | 0 | 84 498 | 131 165 | 0 | 131 165 |
45204 | 75 410 | 0 | 75 410 | 17 789 | 0 | 17 789 | 41 462 | 0 | 41 462 | 51 737 | 0 | 51 737 |
45205 | 98 467 | 0 | 98 467 | 30 600 | 0 | 30 600 | 18 760 | 0 | 18 760 | 110 307 | 0 | 110 307 |
45206 | 281 749 | 0 | 281 749 | 27 577 | 0 | 27 577 | 68 444 | 0 | 68 444 | 240 882 | 0 | 240 882 |
45207 | 233 400 | 0 | 233 400 | 13 000 | 0 | 13 000 | 10 250 | 0 | 10 250 | 236 150 | 0 | 236 150 |
45306 | 1 500 | 0 | 1 500 | 360 | 0 | 360 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 20 503 | 0 | 20 503 | 23 713 | 0 | 23 713 | 22 354 | 0 | 22 354 | 21 862 | 0 | 21 862 |
45403 | 19 100 | 0 | 19 100 | 10 245 | 0 | 10 245 | 19 481 | 0 | 19 481 | 9 864 | 0 | 9 864 |
45404 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45406 | 24 816 | 0 | 24 816 | 7 050 | 0 | 7 050 | 1 257 | 0 | 1 257 | 30 609 | 0 | 30 609 |
45407 | 27 087 | 0 | 27 087 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 24 250 | 0 | 24 250 |
45502 | 2 070 | 0 | 2 070 | 7 500 | 0 | 7 500 | 2 070 | 0 | 2 070 | 7 500 | 0 | 7 500 |
45503 | 2 580 | 0 | 2 580 | 20 500 | 0 | 20 500 | 330 | 0 | 330 | 22 750 | 0 | 22 750 |
45504 | 25 162 | 0 | 25 162 | 387 | 0 | 387 | 11 240 | 0 | 11 240 | 14 309 | 0 | 14 309 |
45505 | 126 496 | 0 | 126 496 | 14 476 | 2 280 | 16 756 | 10 655 | 13 | 10 668 | 130 317 | 2 267 | 132 584 |
45506 | 141 776 | 5 876 | 147 652 | 1 371 | 1 215 | 2 586 | 5 163 | 154 | 5 317 | 137 984 | 6 937 | 144 921 |
45507 | 28 162 | 0 | 28 162 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 24 240 | 0 | 24 240 |
45509 | 3 982 | 2 | 3 984 | 3 122 | 38 | 3 160 | 2 841 | 0 | 2 841 | 4 263 | 40 | 4 303 |
45812 | 9 300 | 0 | 9 300 | 2 999 | 0 | 2 999 | 4 140 | 0 | 4 140 | 8 159 | 0 | 8 159 |
45814 | 1 564 | 0 | 1 564 | 115 | 0 | 115 | 2 | 0 | 2 | 1 677 | 0 | 1 677 |
45815 | 8 334 | 0 | 8 334 | 1 442 | 0 | 1 442 | 849 | 0 | 849 | 8 927 | 0 | 8 927 |
45911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 152 | 0 | 152 | 28 | 0 | 28 | 123 | 0 | 123 | 57 | 0 | 57 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 344 | 0 | 344 | 359 | 0 | 359 | 312 | 0 | 312 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 19 683 | 71 332 | 91 015 | 19 683 | 71 332 | 91 015 | 0 | 0 | 0 |
47423 | 588 | 0 | 588 | 6 005 | 40 910 | 46 915 | 6 393 | 39 151 | 45 544 | 200 | 1 759 | 1 959 |
47427 | 11 436 | 65 | 11 501 | 20 313 | 87 | 20 400 | 18 483 | 70 | 18 553 | 13 266 | 82 | 13 348 |
50104 | 20 877 | 0 | 20 877 | 136 | 0 | 136 | 705 | 0 | 705 | 20 308 | 0 | 20 308 |
50106 | 1 000 | 0 | 1 000 | 10 | 0 | 10 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50107 | 5 490 | 0 | 5 490 | 87 | 0 | 87 | 1 909 | 0 | 1 909 | 3 668 | 0 | 3 668 |
50121 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
50505 | 510 | 0 | 510 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
50605 | 0 | 0 | 0 | 683 | 0 | 683 | 105 | 0 | 105 | 578 | 0 | 578 |
51401 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 403 | 0 | 17 403 | 17 403 | 0 | 17 403 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
52503 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 275 | 0 | 275 | 220 | 0 | 220 | 218 | 0 | 218 | 277 | 0 | 277 |
60306 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 346 | 0 | 346 | 330 | 0 | 330 | 16 | 0 | 16 |
60310 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 |
60312 | 613 | 0 | 613 | 2 364 | 0 | 2 364 | 2 454 | 0 | 2 454 | 523 | 0 | 523 |
60323 | 1 041 | 0 | 1 041 | 14 | 0 | 14 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
60401 | 67 883 | 0 | 67 883 | 21 | 0 | 21 | 0 | 0 | 0 | 67 904 | 0 | 67 904 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 3 473 | 0 | 3 473 | 172 | 0 | 172 | 21 | 0 | 21 | 3 624 | 0 | 3 624 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 209 | 0 | 209 | 205 | 0 | 205 | 4 | 0 | 4 |
61009 | 290 | 0 | 290 | 52 | 0 | 52 | 281 | 0 | 281 | 61 | 0 | 61 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61403 | 382 | 0 | 382 | 119 | 0 | 119 | 4 | 0 | 4 | 497 | 0 | 497 |
70501 | 34 227 | 0 | 34 227 | 0 | 0 | 0 | 34 227 | 0 | 34 227 | 0 | 0 | 0 |
70606 | 466 472 | 0 | 466 472 | 35 435 | 0 | 35 435 | 466 472 | 0 | 466 472 | 35 435 | 0 | 35 435 |
70607 | 3 811 | 0 | 3 811 | 847 | 0 | 847 | 3 898 | 0 | 3 898 | 760 | 0 | 760 |
70608 | 25 220 | 0 | 25 220 | 9 676 | 0 | 9 676 | 25 220 | 0 | 25 220 | 9 676 | 0 | 9 676 |
70706 | 0 | 0 | 0 | 469 317 | 0 | 469 317 | 20 | 0 | 20 | 469 297 | 0 | 469 297 |
70707 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
70708 | 0 | 0 | 0 | 25 221 | 0 | 25 221 | 0 | 0 | 0 | 25 221 | 0 | 25 221 |
70711 | 0 | 0 | 0 | 34 227 | 0 | 34 227 | 0 | 0 | 0 | 34 227 | 0 | 34 227 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 177 618 | 0 | 177 618 | 0 | 0 | 0 | 0 | 0 | 0 | 177 618 | 0 | 177 618 |
30109 | 488 | 0 | 488 | 1 589 | 0 | 1 589 | 1 665 | 0 | 1 665 | 564 | 0 | 564 |
30223 | 0 | 0 | 0 | 222 | 0 | 222 | 226 | 0 | 226 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 11 103 | 0 | 11 103 | 166 | 0 | 166 |
30301 | 260 272 | 3 454 | 263 726 | 1 256 500 | 13 488 | 1 269 988 | 1 444 212 | 18 954 | 1 463 166 | 447 984 | 8 920 | 456 904 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 114 820 | 0 | 114 820 | 90 | 0 | 90 | 0 | 0 | 0 | 114 730 | 0 | 114 730 |
40502 | 36 565 | 50 | 36 615 | 72 963 | 1 | 72 964 | 81 617 | 10 | 81 627 | 45 219 | 59 | 45 278 |
40602 | 59 716 | 0 | 59 716 | 60 231 | 0 | 60 231 | 31 664 | 0 | 31 664 | 31 149 | 0 | 31 149 |
40701 | 1 663 | 0 | 1 663 | 1 289 | 0 | 1 289 | 234 | 0 | 234 | 608 | 0 | 608 |
40702 | 448 677 | 2 651 | 451 328 | 2 018 006 | 8 703 | 2 026 709 | 1 951 339 | 6 089 | 1 957 428 | 382 010 | 37 | 382 047 |
40703 | 17 964 | 0 | 17 964 | 15 256 | 0 | 15 256 | 27 834 | 0 | 27 834 | 30 542 | 0 | 30 542 |
40802 | 22 937 | 0 | 22 937 | 211 627 | 0 | 211 627 | 209 521 | 0 | 209 521 | 20 831 | 0 | 20 831 |
40817 | 43 028 | 2 122 | 45 150 | 63 345 | 295 | 63 640 | 58 397 | 435 | 58 832 | 38 080 | 2 262 | 40 342 |
40820 | 7 | 0 | 7 | 166 | 0 | 166 | 166 | 0 | 166 | 7 | 0 | 7 |
40905 | 16 | 0 | 16 | 3 509 | 0 | 3 509 | 3 514 | 0 | 3 514 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 487 | 1 231 | 1 718 | 487 | 1 231 | 1 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 82 | 87 | 5 | 82 | 87 | 0 | 0 | 0 |
40911 | 1 121 | 0 | 1 121 | 51 628 | 0 | 51 628 | 51 701 | 0 | 51 701 | 1 194 | 0 | 1 194 |
40912 | 0 | 0 | 0 | 1 598 | 592 | 2 190 | 1 598 | 592 | 2 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 290 | 331 | 41 | 290 | 331 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 30 190 | 0 | 30 190 | 29 609 | 0 | 29 609 | 7 409 | 0 | 7 409 | 7 990 | 0 | 7 990 |
42104 | 200 | 0 | 200 | 200 | 0 | 200 | 18 709 | 0 | 18 709 | 18 709 | 0 | 18 709 |
42105 | 15 100 | 0 | 15 100 | 100 | 0 | 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 49 541 | 0 | 49 541 | 2 000 | 0 | 2 000 | 441 | 0 | 441 | 47 982 | 0 | 47 982 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 20 647 | 8 996 | 29 643 | 141 788 | 24 614 | 166 402 | 141 486 | 28 333 | 169 819 | 20 345 | 12 715 | 33 060 |
42303 | 555 | 95 | 650 | 441 | 2 | 443 | 917 | 19 | 936 | 1 031 | 112 | 1 143 |
42304 | 8 781 | 691 | 9 472 | 3 470 | 34 | 3 504 | 10 435 | 111 | 10 546 | 15 746 | 768 | 16 514 |
42305 | 237 023 | 20 950 | 257 973 | 33 884 | 8 897 | 42 781 | 35 619 | 12 827 | 48 446 | 238 758 | 24 880 | 263 638 |
42306 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
42309 | 91 439 | 0 | 91 439 | 4 751 | 0 | 4 751 | 1 | 0 | 1 | 86 689 | 0 | 86 689 |
42601 | 31 | 9 | 40 | 3 | 0 | 3 | 2 | 3 | 5 | 30 | 12 | 42 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44615 | 1 000 | 0 | 1 000 | 1 810 | 0 | 1 810 | 3 760 | 0 | 3 760 | 2 950 | 0 | 2 950 |
44915 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 26 309 | 0 | 26 309 | 5 313 | 0 | 5 313 | 6 094 | 0 | 6 094 | 27 090 | 0 | 27 090 |
45315 | 411 | 0 | 411 | 0 | 0 | 0 | 54 | 0 | 54 | 465 | 0 | 465 |
45415 | 3 373 | 0 | 3 373 | 490 | 0 | 490 | 2 152 | 0 | 2 152 | 5 035 | 0 | 5 035 |
45515 | 15 334 | 0 | 15 334 | 1 234 | 0 | 1 234 | 1 789 | 0 | 1 789 | 15 889 | 0 | 15 889 |
45818 | 10 288 | 0 | 10 288 | 957 | 0 | 957 | 1 874 | 0 | 1 874 | 11 205 | 0 | 11 205 |
45918 | 231 | 0 | 231 | 84 | 0 | 84 | 26 | 0 | 26 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 71 921 | 19 683 | 91 604 | 71 921 | 19 683 | 91 604 | 0 | 0 | 0 |
47411 | 4 957 | 588 | 5 545 | 314 | 227 | 541 | 2 477 | 194 | 2 671 | 7 120 | 555 | 7 675 |
47416 | 300 | 0 | 300 | 4 629 | 0 | 4 629 | 4 341 | 0 | 4 341 | 12 | 0 | 12 |
47422 | 45 | 20 | 65 | 4 219 | 1 550 | 5 769 | 4 254 | 1 530 | 5 784 | 80 | 0 | 80 |
47425 | 3 212 | 0 | 3 212 | 4 757 | 0 | 4 757 | 5 350 | 0 | 5 350 | 3 805 | 0 | 3 805 |
47426 | 2 749 | 0 | 2 749 | 2 329 | 0 | 2 329 | 2 226 | 0 | 2 226 | 2 646 | 0 | 2 646 |
50120 | 3 792 | 0 | 3 792 | 1 085 | 0 | 1 085 | 666 | 0 | 666 | 3 373 | 0 | 3 373 |
50507 | 162 | 0 | 162 | 0 | 0 | 0 | 350 | 0 | 350 | 512 | 0 | 512 |
50620 | 0 | 0 | 0 | 87 | 0 | 87 | 177 | 0 | 177 | 90 | 0 | 90 |
52301 | 69 | 0 | 69 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 811 | 0 | 1 811 |
52302 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 |
52304 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 327 | 0 | 327 | 2 475 | 0 | 2 475 | 2 220 | 0 | 2 220 | 72 | 0 | 72 |
60305 | 1 079 | 0 | 1 079 | 5 913 | 0 | 5 913 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 1 043 | 0 | 1 043 | 501 | 0 | 501 | 501 | 0 | 501 | 1 043 | 0 | 1 043 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 129 | 0 | 1 129 | 14 | 0 | 14 | 16 | 0 | 16 | 1 131 | 0 | 1 131 |
60601 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 423 | 0 | 423 | 15 431 | 0 | 15 431 |
70601 | 614 219 | 0 | 614 219 | 614 219 | 0 | 614 219 | 44 313 | 0 | 44 313 | 44 313 | 0 | 44 313 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 |
70603 | 24 551 | 0 | 24 551 | 24 551 | 0 | 24 551 | 10 967 | 0 | 10 967 | 10 967 | 0 | 10 967 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 614 245 | 0 | 614 245 | 614 245 | 0 | 614 245 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 551 | 0 | 24 551 | 24 551 | 0 | 24 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 789 343 | 0 | 789 343 | 0 | 0 | 0 | 33 952 | 0 | 33 952 | 755 391 | 0 | 755 391 |
90901 | 43 089 | 0 | 43 089 | 250 027 | 0 | 250 027 | 161 392 | 0 | 161 392 | 131 724 | 0 | 131 724 |
90902 | 884 698 | 0 | 884 698 | 63 205 | 0 | 63 205 | 35 543 | 0 | 35 543 | 912 360 | 0 | 912 360 |
91202 | 35 838 | 725 | 36 563 | 4 133 | 0 | 4 133 | 9 693 | 0 | 9 693 | 30 278 | 725 | 31 003 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 3 615 255 | 100 | 3 615 355 | 222 492 | 14 | 222 506 | 287 119 | 5 | 287 124 | 3 550 628 | 109 | 3 550 737 |
91417 | 30 180 | 0 | 30 180 | 90 | 0 | 90 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
91501 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 166 | 0 | 166 | 14 090 | 0 | 14 090 |
91604 | 663 | 0 | 663 | 174 | 0 | 174 | 126 | 0 | 126 | 711 | 0 | 711 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 789 481 | 0 | 1 789 481 | 485 452 | 0 | 485 452 | 581 334 | 0 | 581 334 | 1 693 599 | 0 | 1 693 599 |
Пассив | ||||||||||||
91311 | 68 144 | 0 | 68 144 | 5 400 | 0 | 5 400 | 2 100 | 0 | 2 100 | 64 844 | 0 | 64 844 |
91312 | 1 468 828 | 725 | 1 469 553 | 133 202 | 0 | 133 202 | 154 459 | 0 | 154 459 | 1 490 085 | 725 | 1 490 810 |
91315 | 58 982 | 0 | 58 982 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 33 982 | 0 | 33 982 |
91316 | 2 500 | 0 | 2 500 | 2 510 | 0 | 2 510 | 4 000 | 0 | 4 000 | 3 990 | 0 | 3 990 |
91317 | 184 644 | 287 | 184 931 | 415 174 | 49 | 415 223 | 324 854 | 40 | 324 894 | 94 324 | 278 | 94 602 |
91507 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
99999 | 5 414 341 | 0 | 5 414 341 | 438 574 | 0 | 438 574 | 450 712 | 0 | 450 712 | 5 426 479 | 0 | 5 426 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 237 | 0 | 237 | 36 | 0 | 36 | 201 | 0 | 201 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 37 | 0 | 37 | 226 | 0 | 226 | 189 | 0 | 189 |
96504 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
97102 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 28 514,0000 | 0 | 0 | 34 979,0000 | 0 | 0 | 6 091,0000 | 0 | 0 | 57 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 514,0000 | 0 | 0 | 6 100,0000 | 0 | 0 | 34 988,0000 | 0 | 0 | 57 402,0000 |
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